Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 614 | ||
| Depreciation/depletion | 207 | ||
| Non-Cash items | 186 | ||
| Cash taxes paid, supplemental | 276 | ||
| Cash interest paid, supplemental | 111 | ||
| Changes in working capital | (73) | ||
| Total cash from operations | 1,061 | ||
| INVESTING | |||
| Capital expenditures | (230) | ||
| Other investing and cash flow items, total | 2,977 | ||
| Total cash from investing | 2,747 | ||
| FINANCING | |||
| Financing cash flow items | (37) | ||
| Total cash dividends paid | (197) | ||
| Issuance (retirement) of stock, net | (2658) | ||
| Issuance (retirement) of debt, net | (895) | ||
| Total cash from financing | (3787) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | 10.00 | ||
| Net cash-begin balance/reserved for future use | 293 | ||
| Net cash-end balance/reserved for future use | 303 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 207 | ||
| Cash interest paid, supplemental | 111 | ||
| Cash taxes paid, supplemental | 276 | ||
